Call report 2003Q4
TOWN & COUNTRY BANK — 2003Q4
The 22 measures TOWN & COUNTRY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,374,000 | USD | evidence → |
| Total loans | 46,921,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 20,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,273,000 | USD | evidence → |
| Interest-bearing deposits | 66,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,397,000 | USD | evidence → |
| Equity capital | 9,748,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,591,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 1,716,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 1,259,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,852,000 | USD | evidence → |
| Total capital | 10,327,000 | USD | evidence → |
| Risk-weighted assets | 55,321,000 | USD | evidence → |